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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 546.00 | 5 546.00 | | 5 546.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 298 622.00 | 257 983.00 | 40 639.00 | 298 622.00 |
AR Technical installations, industrial equipment and tools | 97 368.00 | 26 958.00 | 70 409.00 | 97 368.00 |
AT Other tangible assets | 81 257.00 | 73 338.00 | 7 920.00 | 81 257.00 |
BD Other fixed assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 505 265.00 | 363 825.00 | 141 440.00 | 505 265.00 |
BT Goods | 711 961.00 | | 711 961.00 | 711 961.00 |
BX Customers and related accounts | 399 359.00 | 24 803.00 | 374 556.00 | 399 359.00 |
BZ Other receivables | 66 609.00 | | 66 609.00 | 66 609.00 |
CD Marketable securities | 56 617.00 | | 56 617.00 | 56 617.00 |
CF Cash and cash equivalents | 59 492.00 | | 59 492.00 | 59 492.00 |
CH Prepaid expenses | 24 089.00 | | 24 089.00 | 24 089.00 |
CJ TOTAL (II) | 1 318 126.00 | 24 803.00 | 1 293 324.00 | 1 318 126.00 |
CO Grand total (0 to V) | 1 823 391.00 | 388 627.00 | 1 434 764.00 | 1 823 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 687 648.00 | 676 149.00 | | 687 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 534.00 | 11 499.00 | | 22 534.00 |
DK Regulated provisions | | -2.00 | | |
DL TOTAL (I) | 798 183.00 | 775 646.00 | | 798 183.00 |
DQ Provisions for Expenses | 55 340.00 | 52 928.00 | | 55 340.00 |
DR TOTAL (IV) | 55 340.00 | 52 928.00 | | 55 340.00 |
DU Loans and Debts from Credit Institutions (3) | 45 743.00 | 41 102.00 | | 45 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 460.00 | | |
DX Trade payables and related accounts | 406 473.00 | 383 592.00 | | 406 473.00 |
DY Tax and social security liabilities | 128 925.00 | 89 786.00 | | 128 925.00 |
EA Other liabilities | 100.00 | 14 233.00 | | 100.00 |
EC TOTAL (IV) | 581 242.00 | 538 173.00 | | 581 242.00 |
EE Grand total (I to V) | 1 434 764.00 | 1 366 747.00 | | 1 434 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 466 898.00 | | 2 466 898.00 | 2 466 898.00 |
FG Production sold - services | 186 495.00 | | 186 495.00 | 186 495.00 |
FJ Net sales | 2 653 393.00 | | 2 653 393.00 | 2 653 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 656 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 029.00 | |
FT Inventory change (goods) | | | -9 328.00 | |
FU Purchases of raw materials and other supplies | | | 15 944.00 | |
FW Other purchases and external expenses | | | 358 425.00 | |
FX Taxes, duties, and similar payments | | | 16 215.00 | |
FY Salaries and Wages | | | 375 595.00 | |
FZ Social Security Contributions | | | 141 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 635 034.00 | |
GG - OPERATING RESULT (I - II) | | | 21 472.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 10 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | 277.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 171.00 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 37.00 | 9 448.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | 552.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 715.00 | 2 566 215.00 | | 2 658 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 181.00 | 2 554 716.00 | | 2 636 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 534.00 | 11 499.00 | | 22 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 499 100.00 | | 515 097.00 | 499 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 850.00 | 14 850.00 | |
I4 DECREASES Grand Total | | 508 932.00 | 505 265.00 | |
IO DECREASES Total including other intangible assets | | | 13 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 082.00 | 477 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 168.00 | | | 13 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 082.00 | | 500 247.00 | 471 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 797.00 | 17 029.00 | 23 001.00 | 369 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 251.00 | 17 029.00 | 23 001.00 | 364 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -2.00 | 2.00 | | -2.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 928.00 | 55 340.00 | 52 928.00 | 52 928.00 |
6T Receivables | 13 032.00 | 24 803.00 | 13 032.00 | 13 032.00 |
7B Total provisions for depreciation | 13 032.00 | 24 803.00 | 13 032.00 | 13 032.00 |
7C Grand total | 65 958.00 | 80 145.00 | 65 960.00 | 65 958.00 |
UE of which provisions and reversals: - Operating | | 80 143.00 | 65 960.00 | |
UJ - Exceptional | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 406 473.00 | 406 473.00 | | 406 473.00 |
8C Staff and Related Accounts | 69 898.00 | 69 898.00 | | 69 898.00 |
8D Social Security and Other Social Organizations | 44 084.00 | 44 084.00 | | 44 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 13 267.00 | | | 13 267.00 |
UX Other trade receivables | 369 642.00 | | | 369 642.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 29 717.00 | | | 29 717.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 45 743.00 | 13 329.00 | 32 414.00 | 45 743.00 |
VM Income taxes | 15 776.00 | | | 15 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 776.00 | | | 46 776.00 |
VS Prepaid expenses | 24 089.00 | | | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 087.00 | 459 603.00 | 42 484.00 | 502 087.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 604.00 | 551 190.00 | 32 414.00 | 583 604.00 |
